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601 Water Fund
<br />Water, Sewer & Stormwater are separate Utility (aka Enterprise or Proprietary) Funds.
<br />2022 2023 2024 2024 YTD
<br />Account Number Description Actual Actual Budget Q4 % of Budget
<br />601-494-9400-42210 Repair/Maint. Supplies 11,170 10,135 10,000 7,767 77.7%
<br />601-494-9400-42300 Water Meters & Supplies 160,718 317,221 200,000 159,124 79.6%
<br />601-494-9400-44375 Personal Protective Equipment 297 591 650 650 100.0%
<br />601-494-9400-42400 Small Tools & Minor Equipment 3,779 11,312 4,500 5,133 114.1%
<br />Total Materials and Supplies 203,766$ 367,469$ 241,800$ 193,168$ 79.9%
<br />Charges and Services
<br />601-494-9400-43030 Engineering Services 3,430 37,089 25,000 30,342 121.4%
<br />601-494-9400-43040 Legal Services 12,521 87,408 80,000 42,153 52.7%
<br />601-494-9400-43010 Audit Services 8,244 9,825 11,425 11,844 103.7%
<br />601-494-9400-43090 Newsletter 709 - 1,610 - 0.0%
<br />601-494-9400-43150 Contract Services 45,472 76,965 50,000 31,943 63.9%
<br />601-494-9400-43185 IT Support 10,417 12,924 13,190 14,475 109.7%
<br />601-494-9400-42002 IT Hardware - 157 2,520 3,248 128.9%
<br />601-494-9400-43190 Software Programs 10,354 10,469 13,500 9,841 72.9%
<br />601-494-9400-43210 Telephone 1,925 2,282 2,709 2,799 103.3%
<br />601-494-9400-43220 Postage 3,397 2,835 3,675 3,079 83.8%
<br />601-494-9400-43310 Mileage 51 283 200 29 14.4%
<br />601-494-9400-43610 Insurance 11,215 25,923 24,996 24,606 98.4%
<br />601-494-9400-43810 Electric Utility 138,488 127,848 150,000 99,846 66.6%
<br />601-494-9400-43820 Water Utility 36,393 48,846 43,850 23,130 52.7%
<br />601-494-9400-44030 Repairs\Maint Imp Not Bldgs 66,291 56,099 35,000 34,235 97.8%
<br />601-494-9400-44040 Repairs\Maint. Equip.4,443 6,236 7,000 4,611 65.9%
<br />601-494-9400-44010 Repairs\Maint Imp Bldgs 14,224 11,451 15,000 23,709 158.1%
<br />601-494-9400-44150 Equipment Rental 800 1,600 2,400 2,926 121.9%
<br />601-494-9400-44170 Uniforms 873 1,098 1,000 894 89.4%
<br />601-494-9400-44330 Dues & Subscriptions 450 570 400 661 165.1%
<br />601-494-9400-44370 Conferences & Training 3,676 1,891 2,500 4,259 170.3%
<br />601-494-9400-44377 Credit Card Fees 11,223 10,750 12,500 6,450 51.6%
<br />Total Charges and Services 400,131$ 532,550$ 498,474$ 375,080$ 75.2%
<br />Capital Outlay
<br />601-494-9400-45300 Improvments Other Than Bldgs - - 4,605,875 214,855 4.7%
<br />Other Capital Projects 341,590
<br />MPCA Projects (reimbursable)3,257,636
<br />Total Capital Outlay -$ -$ 4,605,875$ 3,814,081$ 82.8%
<br />Miscellaneous and Non-operating
<br />601-494-9400-44300 Miscellaneous 1,139 43,899 - 890 #DIV/0!
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